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Virtue Asset Management Llc

Portfolio Manager
Virtue Asset Management Llc
Performance
+4.24% (2025 Q4)
AUM (13F)
$125.55M
# of Holdings
106
Performance Rank
Allocation (Top 20)
55.17%

Virtue Asset Management Llc Holdings Map

Top 50 Virtue Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.58%27.6K$7.0M
+0.13%(+35)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 26.5K shares2025-Q4: 27.6K shares2026-Q1: 27.6K shares
$235.50(+26.63%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.42%31.8K$5.5M
-5.54%(-1.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 32.8K shares2025-Q4: 33.7K shares2026-Q1: 31.8K shares
$172.66(+36.54%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
4.17%73.8K$5.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 73.8K shares2025-Q4: 73.8K shares2026-Q1: 73.8K shares
$69.73(+16.68%)
2026-03-31
GOOG
ALPHABET INC
4.11%18.0K$5.2M
-6.57%(-1.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 19.2K shares2025-Q4: 19.2K shares2026-Q1: 18.0K shares
$210.72(+88.48%)
2026-03-31
VB
VANGUARD INDEX FDS
3.47%16.6K$4.4M
+1.17%(+193)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.6K shares2025-Q4: 16.4K shares2026-Q1: 16.6K shares
$245.80(+16.77%)
2026-03-31
MSFT
MICROSOFT CORP
3.38%11.5K$4.2M
-0.53%(-61)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.8K shares2025-Q4: 11.5K shares2026-Q1: 11.5K shares
$507.24(-19.28%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
2.97%77.0K$3.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 77.0K shares2025-Q4: 77.0K shares2026-Q1: 77.0K shares
$43.48(+21.44%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.63%5.1K$3.3M
+8.06%(+379)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.7K shares2025-Q4: 4.7K shares2026-Q1: 5.1K shares
$643.81(+16.21%)
2026-03-31
MCK
MCKESSON CORP
2.62%3.8K$3.3M
-1.17%(-45)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.7K shares2025-Q4: 3.9K shares2026-Q1: 3.8K shares
$754.07(-0.91%)
2026-03-31
BSCX
INVESCO EXCH TRD SLF IDX FD
2.58%152.9K$3.2M
+28.19%(+33.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 106.2K shares2025-Q4: 119.3K shares2026-Q1: 152.9K shares
$21.34(-1.01%)
2026-03-31

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